CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+13.11%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$25.2B
AUM Growth
+$5.85B
(+30%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,318
New
55
Increased
853
Reduced
355
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.12B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 4 |
ServiceNow
NOW
|
+$98.7M |
| 5 |
Goldman Sachs
GS
|
+$81.7M |
Top Sells
| 1 |
US Foods
USFD
|
+$109M |
| 2 |
Humana
HUM
|
+$107M |
| 3 |
Stryker
SYK
|
+$104M |
| 4 |
Nike
NKE
|
+$99.9M |
| 5 |
Quanta Services
PWR
|
+$77.5M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.56B
| $105K | ﹤0.01% |
2,416
+450
| +23% | +$19.6K |
|
877
Akamai
AKAM
$11B
| $104K | ﹤0.01% |
954
-1,528
| -62% | -$167K |
|
878
Peabody Energy
BTU
$2.25B
| $104K | ﹤0.01% |
4,292
-2,588
| -38% | -$62.7K |
|
879
Royal Caribbean
RCL
$92.8B
| $104K | ﹤0.01% |
750
+134
| +22% | +$18.6K |
|
880
Liberty Live Group Series C
LLYVK
$9.25B
| $103K | ﹤0.01% |
2,360
| – | – |
|
881
Raymond James Financial
RJF
$33.2B
| $102K | ﹤0.01% |
794
+268
| +51% | +$34.4K |
|
|
CNR
882
Core Natural Resources, Inc.
CNR
$3.74B
| $102K | ﹤0.01% |
1,216
-345
| -22% | -$28.9K |
|
883
Atlassian
TEAM
$45.7B
| $101K | ﹤0.01% |
519
+96
| +23% | +$18.7K |
|
884
Take-Two Interactive
TTWO
$45B
| $101K | ﹤0.01% |
683
-1,001
| -59% | -$148K |
|
885
Under Armour
UAA
$2.14B
| $100K | ﹤0.01% |
+13,490
| New | +$100K |
|
886
CBRE Group
CBRE
$48.4B
| $99K | ﹤0.01% |
1,016
+152
| +18% | +$14.8K |
|
887
Cullen/Frost Bankers
CFR
$8.11B
| $99K | ﹤0.01% |
880
+161
| +22% | +$18.1K |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $98K | ﹤0.01% |
281
+40
| +17% | +$14K |
|
889
Coterra Energy
CTRA
$18.6B
| $98K | ﹤0.01% |
3,531
+1,451
| +70% | +$40.3K |
|
890
HubSpot
HUBS
$25.8B
| $98K | ﹤0.01% |
156
+24
| +18% | +$15.1K |
|
891
PTC Therapeutics
PTCT
$4.63B
| $98K | ﹤0.01% |
3,385
+3
| +0.1% | +$87 |
|
892
Columbia Sportswear
COLM
$3.01B
| $97K | ﹤0.01% |
1,200
+209
| +21% | +$16.9K |
|
893
Littelfuse
LFUS
$6.54B
| $97K | ﹤0.01% |
401
+122
| +44% | +$29.5K |
|
894
Hamilton Lane
HLNE
$6.55B
| $96K | ﹤0.01% |
854
-1,393
| -62% | -$157K |
|
895
International Flavors & Fragrances
IFF
$16.5B
| $96K | ﹤0.01% |
1,113
+402
| +57% | +$34.7K |
|
896
Regions Financial
RF
$24.1B
| $96K | ﹤0.01% |
4,554
+1,939
| +74% | +$40.9K |
|
897
Amkor Technology
AMKR
$6.13B
| $95K | ﹤0.01% |
2,941
+271
| +10% | +$8.75K |
|
898
Huntington Bancshares
HBAN
$25.8B
| $95K | ﹤0.01% |
6,841
+2,830
| +71% | +$39.3K |
|
899
Applied Industrial Technologies
AIT
$9.95B
| $94K | ﹤0.01% |
477
+83
| +21% | +$16.4K |
|
900
Idacorp
IDA
$6.76B
| $94K | ﹤0.01% |
1,010
+460
| +84% | +$42.8K |
|